Jiangsu Baichuan High-Tech New Materials Co.Ltd(002455) notes to financial statements of 2021
Aging closing balance
Proportion of accounts receivable (%) proportion of bad debt provision (%) net amount of accounts receivable for bad debt provision
Within one year 47663371805 91.56 5. Beijing Unistrong Science & Technology Co.Ltd(002383) 16859145280203214
One to two years 3427362109 6.58 10.003427362113084625898
Two to three years 889468133 1.71 30. Guangdong Homa Group Co.Ltd(002668) 4044062262627693
Three to four years 76640000 0.15 50.003832 Shenzhen Capstone Industrial Co.Ltd(000038) 320000
Total 52056842047 100.00 5.82303106524249025776805
(3) Bad debt reserves withdrawn, recovered or reversed in the current period:
Current change amount
Category opening balance closing balance
Withdrawal or reversal of write off others
Bad debt provision for accounts receivable 2237928225793442299 — 3052823031065242
Total 2237928225793442299 — 3052823031065242
(4) Accounts receivable written off during the reporting period: none (5) accounts receivable with the top five ending balances collected by debtors:
Proportion of accounts in the total amount of the ending balance at the end of the aging period (%)
Unit 1 product sales 3639161676 within one year 6.99181958084
Unit 2 product sales 3335950475 within one year 6.41166797524
Sales units within 1 year
Unit 4 product sales 2768639405 within one year 5.32138431970
Unit 5 product sales 2545888128 within one year 4.89127294406
Total 15145246353 29.09757262317
5-04 receivables financing (1) classification
Project closing balance opening balance
Bank acceptance bill 1075855255014650761559
Total 1075855255014650761559
(2) Notes receivable endorsed or discounted by the company at the end of the period and not yet due on the balance sheet date:
Amount derecognized at the end of the project period amount not derecognized at the end of the period
Bank acceptance bill 80762032379-
Total 80762032379-
(3) Notes receivable pledged by the company at the end of the period:
Pledged amount at the end of the project
Bank acceptance bill 4483123423
Total 4483123423
Jiangsu Baichuan High-Tech New Materials Co.Ltd(002455) notes to financial statements of 2021
(4) At the end of the period, the company has no bills transferred to accounts receivable due to the drawer’s non performance.
5-05 prepayments (1) prepayments are listed by aging
Aging closing balance opening balance
Amount proportion (%)
Within one year 12913884553 95.2215425748765 99.11
One to two years 306173600 2.2697672966 0.63
Two to three years 342282800 2.5240000000 0.26
Total 13562340953 100.0015563421731 100.00
(2) Prepayments of the top five ending balances collected by prepayment object
Proportion to the nature of the company name in the prepayment period, the ending balance and the total aging balance (%)
Unit 1 purchase price 1245898709 within one year 9.19
Unit 2 purchase payment 1161666796 within one year 8.57
Unit 3 purchase amount 972009160 within one year 7.17
Unit 4 purchase payment 844063712 within one year 6.22
Unit 5 purchase price 612500000 within one year 4.51
Total 4836138377 35.66
5-06 other receivables
Project closing balance opening balance
Interest receivable —
Dividends receivable —
Other receivables 66608364126180726
Total 66608364126180726
1. Other receivables (1) classification of other receivables by nature:
Nature of payment closing book balance opening book balance
Government subsidy receivable – 19350000
Deposit and deposit 32860 Guangdong Ganhua Science & Industry Co.Ltd(000576) 43700
Export tax rebate receivable – 35071775
Others 3771592020165638
Total 70575920132231113
(2) Provision for bad debts:
Total of bad debt provision in phase I, phase II and phase III
Jiangsu Baichuan hi tech new materials Co., Ltd
